Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,695 | 89,968 | 86,480 | 129,242 | 202,490 |
| Marketable Securities | 97,312 | 113,879 | 125,159 | 82,091 | N/A |
| Receivables | 94,442 | 63,494 | 62,447 | 55,429 | 62,811 |
| Inventories | 25,482 | 27,808 | 24,161 | 19,930 | 18,089 |
| TOTAL | $328,003 | $312,871 | $311,723 | $296,910 | $296,456 |
| Non-Current Assets | |||||
| PPE Net | 55,924 | 53,453 | 50,921 | 48,048 | 42,813 |
| Investments And Advances | 17,525 | 13,445 | 13,902 | 13,360 | 0 |
| Intangibles | 1,786 | 1,951 | 1,959 | 1,957 | 1,970 |
| Other Non-Current Assets | 37,413 | 37,185 | 40,313 | 34,401 | 34,786 |
| TOTAL | $112,648 | $106,034 | $107,095 | $97,766 | $79,569 |
| Total Assets | $440,651 | $418,905 | $418,818 | $394,676 | $376,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,441 | 9,102 | 11,576 | 7,567 | 12,716 |
| Other current liabilities | 38,578 | 34,252 | 36,447 | 34,112 | 29,924 |
| TOTAL | $54,194 | $47,063 | $51,716 | $45,320 | $46,514 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,340 | 31,382 | 29,291 | 27,418 | 28,872 |
| TOTAL | $32,760 | $32,918 | $30,990 | $29,224 | $30,204 |
| Total Liabilities | $86,954 | $79,981 | $82,706 | $74,544 | $76,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,500 | 48,333 | 48,236 | 48,206 | 48,038 |
| Common Shares | 485 | 483 | 482 | 482 | 480 |
| Retained earnings | -63,861 | -69,925 | -68,715 | -78,488 | -88,750 |
| Other shareholders' equity | -2,521 | -937 | 156 | -310 | 249 |
| TOTAL | $353,697 | $338,924 | $336,112 | $320,132 | $299,307 |
| Total Liabilities And Equity | $440,651 | $418,905 | $418,818 | $394,676 | $376,025 |